Municipality Finance issues EUR 50 million notes under its MTN programme

Group 1 - Municipality Finance Plc issued EUR 50 million notes on 29 January 2026, maturing on 29 January 2030, with a floating interest rate of 3-month EURIBOR minus 6 basis points and a floor of 1.75% [1][2] - The notes are part of MuniFin's EUR 50 billion debt issuance program, with public trading expected to commence on 29 January 2026 on the Helsinki Stock Exchange [2] - Deutsche Bank Aktiengesellschaft acts as the dealer for the issuance of the notes [3] Group 2 - MuniFin is one of Finland's largest credit institutions, owned by Finnish municipalities, the public sector pension fund Keva, and the State of Finland, with a balance sheet exceeding EUR 55 billion [4] - The company focuses on environmentally and socially responsible investments, serving customers such as municipalities, joint municipal authorities, and non-profit organizations [5] - MuniFin operates in a global business environment and is recognized as the first Finnish issuer of green and social bonds, with funding guaranteed by the Municipal Guarantee Board [6]